Squarepoint Ops LLC Ab Cellera Biologics Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ab Cellera Biologics Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 13,318 shares of ABCL stock, worth $38,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,318

Previous 68,908 80.67%

Holding current value

$38,888

Previous $203,000 83.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.39 - $3.49 $132,860 - $194,009	-55,590 Reduced 80.67%	13,318 $34,000
Q2 2024 Aug 14, 2024	BUY	$2.73 - $4.73 $60,420 - $104,684	22,132 Added 47.31%	68,908 $203,000
Q1 2024 May 15, 2024	SELL	$4.29 - $5.97 $22,440 - $31,229	-5,231 Reduced 10.06%	46,776 $211,000
Q4 2023 Feb 14, 2024	SELL	$3.91 - $5.93 $283,009 - $429,219	-72,381 Reduced 58.19%	52,007 $296,000
Q2 2023 Aug 14, 2023	SELL	$5.66 - $7.59 $192,660 - $258,356	-34,039 Reduced 21.49%	124,388 $803,000
Q1 2023 May 15, 2023	SELL	$7.31 - $11.18 $286,149 - $437,641	-39,145 Reduced 19.81%	158,427 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$9.48 - $14.52 $1.41 Million - $2.16 Million	148,779 Added 304.92%	197,572 $2 Million
Q3 2022 Nov 14, 2022	SELL	$9.2 - $13.68 $695,244 - $1.03 Million	-75,570 Reduced 60.77%	48,793 $483,000
Q2 2022 Aug 15, 2022	SELL	$5.72 - $10.65 $357,191 - $665,049	-62,446 Reduced 33.43%	124,363 $1.32 Million
Q1 2022 May 16, 2022	BUY	$7.46 - $14.14 $794,698 - $1.51 Million	106,528 Added 132.69%	186,809 $1.82 Million
Q4 2021 Feb 14, 2022	BUY	$12.99 - $17.73 $308,460 - $421,016	23,746 Added 42.0%	80,281 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$14.85 - $21.34 $492,886 - $708,295	33,191 Added 142.18%	56,535 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$20.19 - $34.17 $155,119 - $262,528	7,683 Added 49.06%	23,344 $514,000
Q1 2021 May 17, 2021	BUY	$23.29 - $53.2 $364,744 - $833,165	15,661 New	15,661 $532,000

Others Institutions Holding ABCL

# of Institutions

154

Shares Held

109M

Call Options Held

153K

Put Options Held

194K

View Full List

About AbCellera Biologics Inc.

Ticker ABCL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 285,139,008
Market Cap $833M
Description
AbCellera Biologics Inc. develops antibody discovery platform. Its full-stack, artificial intelligence-powered antibody discovery platform searches and analyzes the database of natural immune systems to find antibodies that could be developed as drugs. As of December 31, 2021, the company had 156 discovery programs that are either completed, in ...

More about ABCL

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Squarepoint Ops LLC Ab Cellera Biologics Inc. Transaction History